43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,130 GBP2025-08-31
15,774 GBP2024-08-31
Total Inventories
1,708,400 GBP2025-08-31
1,651,301 GBP2024-08-31
Debtors
904,695 GBP2025-08-31
402,504 GBP2024-08-31
Cash at bank and in hand
35,991 GBP2025-08-31
31 GBP2024-08-31
Current Assets
2,649,086 GBP2025-08-31
2,053,836 GBP2024-08-31
Net Current Assets/Liabilities
1,007,393 GBP2025-08-31
746,546 GBP2024-08-31
Total Assets Less Current Liabilities
1,024,523 GBP2025-08-31
762,320 GBP2024-08-31
Net Assets/Liabilities
663,163 GBP2025-08-31
513,144 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,985 GBP2025-08-31
15,265 GBP2024-08-31
Furniture and fittings
1,350 GBP2025-08-31
1,350 GBP2024-08-31
Computers
32,162 GBP2025-08-31
23,690 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
50,497 GBP2025-08-31
40,305 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,622 GBP2025-08-31
6,414 GBP2024-08-31
Furniture and fittings
1,013 GBP2025-08-31
563 GBP2024-08-31
Computers
22,732 GBP2025-08-31
17,554 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,367 GBP2025-08-31
24,531 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,208 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
450 GBP2024-09-01 ~ 2025-08-31
Computers
5,178 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,836 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
7,363 GBP2025-08-31
8,851 GBP2024-08-31
Furniture and fittings
337 GBP2025-08-31
787 GBP2024-08-31
Computers
9,430 GBP2025-08-31
6,136 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
715 GBP2025-08-31
66,047 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,779 GBP2025-08-31
40,754 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
10,300 GBP2025-08-31
5,189 GBP2024-08-31
Other Debtors
Amounts falling due within one year
1,646 GBP2025-08-31
Debtors
Amounts falling due within one year
16,440 GBP2025-08-31
111,990 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,029 GBP2025-08-31
31,121 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,547,291 GBP2025-08-31
1,174,078 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
66,373 GBP2025-08-31
101,091 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
33,680 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-06-01 ~ 2024-08-31